PesoRama Inc.
PSSOF
$0.20
$0.0750.46%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94M | 419.00K | 437.50K | 514.50K | 624.40K |
| Total Receivables | 390.00K | 318.60K | 286.20K | 284.50K | 259.10K |
| Inventory | 8.00M | 9.44M | 8.08M | 7.61M | 5.28M |
| Prepaid Expenses | 463.50K | 104.70K | 162.00K | 228.20K | 246.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 742.10K | 692.40K | 735.90K | 742.40K |
| Total Current Assets | 13.07M | 11.02M | 9.66M | 9.38M | 7.16M |
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| Total Current Assets | 13.07M | 11.02M | 9.66M | 9.38M | 7.16M |
| Net Property, Plant & Equipment | 6.44M | 6.34M | 5.27M | 4.06M | 3.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.80K | 64.50K | 51.60K | 40.90K | 38.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.97M | 3.18M | 2.78M | 2.84M |
| Total Assets | 22.48M | 20.40M | 18.15M | 16.26M | 13.61M |
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| Total Accounts Payable | 9.24M | 9.68M | 7.68M | 7.69M | 5.50M |
| Total Accrued Expenses | 137.70K | 308.90K | 224.30K | 48.50K | 141.40K |
| Short-term Debt | -- | 753.00K | 136.40K | 85.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34M | 1.37M | 1.21M | 1.02M | 1.10M |
| Total Finance Division Other Current Liabilities | 91.00K | 79.80K | 65.30K | 56.50K | 80.80K |
| Total Other Current Liabilities | 91.00K | 79.80K | 65.30K | 56.50K | 80.80K |
| Total Current Liabilities | 24.80M | 12.19M | 9.32M | 8.90M | 6.81M |
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| Total Current Liabilities | 24.80M | 12.19M | 9.32M | 8.90M | 6.81M |
| Long-Term Debt | -- | 13.19M | 12.05M | 9.44M | 7.74M |
| Short-term Debt | -- | 753.00K | 136.40K | 85.40K | -- |
| Capital Leases | 3.63M | 3.67M | 2.98M | 2.04M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.43M | 29.05M | 24.35M | 20.38M | 15.89M |
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| Common Stock & APIC | 28.19M | 26.48M | 25.28M | 26.26M | 26.49M |
| Retained Earnings | -44.54M | -42.47M | -38.40M | -37.44M | -36.49M |
| Treasury Stock & Other | 10.40M | 7.33M | 6.93M | 7.06M | 7.71M |
| Total Common Equity | -5.95M | -8.66M | -6.19M | -4.12M | -2.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.95M | -8.66M | -6.19M | -4.12M | -2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.95M | -8.66M | -6.19M | -4.12M | -2.28M |
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